Townsend & Associates, Inc

Q3 2025 13F-HR Holdings

Location
Westminster, CO
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
112
Total value ($000)
$1,054,263
Net value change ($000)
+45,495 (4.5%)
New positions
6
Sold out positions
6
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GRW 15,012 NEW
UPS 12,812 NEW
GLD 9,513 30.3%
GNRC 4,350 23.3%
HCA 4,219 31.1%
TLT 4,140 9.9%
IAU 2,757 27.0%
SHV 2,446 3.7%
BHP 2,421 7.6%
TJX 2,395 17.0%
Top Reduces (Value $000, Stocks/ETFs)
ACN -13,349 -100.0%
IUSV -7,042 -16.3%
HDV -5,718 -13.4%
NOMD -3,630 -28.0%
EFV -2,420 -6.5%
DIS -1,274 -6.7%
BKNG -1,062 -7.3%
GWW -880 -6.1%
DEO -821 -5.4%
NTR -605 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type